RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Quarter Est. Return
1 Year Est. Return
-7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$24.7M
3 +$24.6M
4
NUE icon
Nucor
NUE
+$21.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

1 +$32.7M
2 +$15.1M
3 +$8.76M
4
NEE icon
NextEra Energy
NEE
+$8.74M
5
KO icon
Coca-Cola
KO
+$5.17M

Sector Composition

1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$330K 0.02%
1,810
+10
177
$330K 0.02%
5,000
178
$330K 0.02%
12,000
179
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5,000
180
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2,800
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181
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182
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183
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184
$324K 0.02%
3,100
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185
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186
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187
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188
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189
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5,000
-2,000
191
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192
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193
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195
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196
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197
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2,000
198
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6,000
199
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30,000
200
$300K 0.02%
20,213
+213